JG
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Jefferies Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Jefferies Group’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,435
Closed -$901K – 2174
2014
Q1 		$901K Buy
+24,435
New +$870K 0.01% 973

Other funds holding FXG

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Jefferies Group's FXG Position: Q2 2014 in Review

Jefferies Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2014, closing a stake of 24,435 shares — an estimated $901K sold.

Jefferies Group first reported a position in FXG in Q1 2014 and held it in 1 quarter. The position peaked at $901K in Q1 2014. 87 funds tracked by Wall St. Rank hold FXG as of Q2 2014.

  • Jefferies Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 24,435 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2014, an estimated $901K.
  • Jefferies Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $901K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.